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HomeMy WebLinkAboutCC AG PKT 2003-03-10 #E CD" o to • AD r� 0 q , -t • 0 113 a c O n a. E. 0 pa 0 w c° Pa CD - `� i E . y CD o \ = O tn fl: EA rD — ∎. _ '4-. ` 1 " ) f4) Crcl I Q� c . Th A ill_ v.)� 2 " ' K CD eD L — -1 eD eD to A. � d C y = 012 r' o to A». C = n n q a ti 0 0 0 0 z 0 • City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41001 Check Date: 02/19/2003 Vendor: ADP01 ADP, INC. 916197 Processing charges for period of 1/3 02/07/2003 0.00 10.00 • Check Total: 0.00 10.00 Check No: 41002 Check Date: 02/19/2003 Vendor: AIR08 VERIZON WIRELESS - LA 2592491 -Jan Cell phone 01/25/2003 0.00 30.41 2123457 -Jan Cell phone 01/25/2003 0.00 25.91 1388838 -Jan Cell phone 01/25/2003 0.00 39.17 1373118 -Jan Cell phone 01/25/2003 0.00 28.05 2592495 -Jan Cell phone 01/25/2003 0.00 39.54 2592486 -Jan Cell phone 01/25/2003 0.00 42.32 7407318 -Jan Cell phone 01/25/2003 0.00 35.53 2592489 -Jan . Cell phone 01/25/2003 0.00 44.61 2784314 -Jan Cell phone 01/25/2003 0.00 39.46 2592490 -Jan Cell phone 01/25/2003 0.00 26.89 Check Total: 0.00 351.89 Check No: 41003 Check Date: 02/19/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000635655 January billing for Auto track XP 01/31/2003 0.00 593.00 Check Total: 0.00 593.00 Check No: 41004 Check Date: 02/19/2003 Vendor: COR12 DURY CORDS w -10631 Reserve officer stipend for January 02/11/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41005 Check Date: 02/19/2003 Vendor: DEL08 DELL MARKETING L.P. 216081399 Dell Computer Quote # 100055888 01/24/2003 0.00 4,759.36 Check Total: 0.00 4,759.36 Check No: 41006 Check Date: 02/19/2003 Vendor: ENRG ENRG FUEL USA, INC. EE1103796 Fuel 01/31/2003 0.00 - 597.28 Check Total: 0.00 597.28 Check No: 41007 Check Date: 02/19/2003 Vendor: FOR11 FORD WEST 89704 Warranty for Engine Repairs, Unit 41 02/03/2003 0.00 495.00 Check Total: 0.00 495.00 Check No: 41008 Check Date: 02/19/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 -Feb Telephone 02/04/2003 0.00 283.89 5621970071 -Feb Telephone 02/04/2003 0.00 - 417.79 5621970071 -Feb Telephone 02/04/2003 0.00 86.47 5621970071 -Feb Telephone 02/04/2003 0.00 29.62 5621970070 -Feb Telephone 02/04/2003 0.00 • 3,036.41 5621970071 -Feb Telephone 02/04/2003 0.00 81.40 562197- 0216 - FebTelephone 02/04/2003 0.00 37.80 5621970071 -Feb Telephone 02/04/2003 0.00 341.59 5621970071 -Feb Telephone 02/04/2003 0.00 43.94 5621970071 -Feb Telephone 02/04/2003 0.00 2,186.47 5621970071 -Feb Telephone 02/04/2003 0.00 294.05 Check Total: 0.00 6,839.43 Check No: 41009 Check Date: 02/19/2003 Vendor: KOR01 GARY KORNGOLD w -10632 Reserve officer stipend for January 02/11/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41010 Check Date: 02/19/2003 Vendor: MA107 DAVID MAINS w -10633 Reserve officer stipend for January 02/11/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41011 Check Date: 02/19/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -Feb Cell phone 02/06/2003 0.00 55.50 955014316 -Feb Cell phone 02/06/2003 0.00 153.48 AGENDA ITEM E City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 208.98 - Check No: 41012 Check Date: 02/19/2003 Vendor: Parks Valletta Robert G. Parks w -10873 Refund on parking cit# SB428804 02/12/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41013 Check Date: 02/19/2003 Vendor: PURTELL STEVE PURTELL w -10635 Reserve officer stipend for January 02/11/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41014 Check Date: 02/19/2003 Vendor: SAN12 DAVID SANSENBACH w -10634 Reserve officer stipend for January 02/11/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41015 Check Date: 02/19/2003 Vendor: SOLO1 SOLANO PRESS BOOKS w- 2.12.03 Office supplies 02/12/2003 0.00 114.36 Check Total: 0.00 114.36 Check No: 41016 Check Date: 02/19/2003 Vendor: SPO04 SPORT CHALET w -10636 Nylon pouches for Police escape hood 02/18/2003 0.00 69.65 Check Total: 0.00 69.65 Check No: 41017 Check Date: 02/19/2003 Vendor: USA04 USABLUEBOOK 625088 #28106 Sludge Hoe 01/09/2003 0.00 48.15 625088 #64692 Catch basin dipper 01/09/2003 0.00 24.00 625088 #26180 sewer spoon 01/09/2003 0.00 134.26 625088A Freight 01/09/2003 0.00 39.38 Check Total: 0.00 245.79 Check No: 41018 Check Date: 02/19/2003 Vendor: VER05 VERIZON 10101800287067Contractprof. serv. for T-I connect 01/27/2003 0.00 105.00 Check Total: 0.00 105.00 Check No: 41019 Check Date: 02/19/2003 Vendor: VOY02 VOYAGER 869017509301 Auto main. 01/24/2003 0.00 3,937.90 Check Total: 0.00 3,937.90 Check No: 41020 Check Date: 02/19/2003 Vendor: WAS02 WASTE MANAGEMENT 0033591- 2515 -4 Service at Edison Park for Jan. 2003 01/03/2003 0.00 71.24 0033589- 2515 -8 Service at Marina Park for Jan 2003 01/03/2003 0.00 82.13 0033590- 2515 -6 Service at Heather Park for Jan. 200 01/03/2003 0.00 71.24 Check Total: 0.00 224.61 Check No: 41021 Check Date: 02/19/2003 Vendor: WES15 WEST -LITE SUPPLY CO INC 13213C MVR100 /u 1000 watt light bulbs 01/24/2003 0.00 318.00 13213C 400 /uED28 400 Watt light bulbs 01/24/2003 0.00 149.76 1323C A Shipping & Tax 01/24/2003 0.00 51.28 Check Total: 0.00 519.04 Check No: 41022 Check Date: 02/19/2003 Vendor: WHI09 WHIPSYS INC. 20043 Maintenance computer services 02/15/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 41023 Check Date: 02/20/2003 Vendor: ADP01 ADP, INC. 933323 p/R processing period of 02/11/03 02/14/2003 0.00 515.54 Check Total: 0.00 515.54 Check No: 41024 Check Date: 02/20/2003 Vendor: ALL03 ALL RID PEST CONTROL 1.15.03 Monthly services 01/15/2003 0.00 45.00 Check Total: 0.00 45.00 Page 2 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41025 Check Date: 02/20/2003 Vendor: AME13 AMERICAN PUBLIC WORKS 648416 Misc. safety books 01/27/2003 0.00 113.23 648416 Misc. safety books 01/27/2003 0.00 113.20 648416 Misc. safety books 01/27/2003 0.00 113.20 648416 Misc. safety books 01/27/2003 0.00 113.20 648416 Misc. safety books 01/27/2003 • 0.00 113.201 Check Total: 0.00 566.03 Check No: 41026 Check Date: 02/20/2003 Vendor: AME61 AMERICAN INSTITUTE OF CERTIFIED PLANNERS W 2.20.03 Exam registration fee for Mac Cummin 02/20/2003 0.00 325.00 Check Total: 0.00 325.00 Check No: 41027 Check Date: 02/20/2003 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 36261 Monthly sweeping services for Jan. 2 01/17/2003 0.00 3,683.47 Check Total: 0.00 3,683.47 Check No: 41028 Check Date: 02/20/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 774.65 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 55.29 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 79.10 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 152.82 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 265.51 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 391.28 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 31.93 G14658 -Feb Group Ins. monthly report 02/01/2003 0.00 4,204.02 Check Total: 0.00 5,954.60 Check No: 41029 Check Date: 02/20/2003 Vendor: CIN04 CINTAS - 692 692407647 Contract prof. services 01/09/2003 0.00 3.78 692407647 Contract prof. services 01/09/2003 0.00 27.03 692407647 Contract prof. services 01/09/2003 0.00 ' 12.56 692407647 Contract prof. services 01/09/2003 0.00 50.94 692410257 Contract prof. services 01/16/2003 0.00 3.78 692410257 Contract prof. services 01/16/2003 0.00 7.13 692410257 Contract prof. services . 01/16/2003 0.00 7.47 692407647 Contract prof. services 01/09/2003 0.00 7.47 692410257 Contract prof. services 01/16/2003 0.00 7.10 692410257 Contract prof. services 01/16/2003 0.00 3.78 692410257 Contract prof. services 01/16/2003 0.00 27.03 692410257 Contract prof. services 01/16/2003 0.00 12.56 692410257 . Contract prof. services 01/23/2003 0.00 42.09 692412833 Contract prof. services 01/23/2003 0.00 3.78 , 692407647 Contract prof. services 01/09/2003 0.00 7.13 692412833 Contract prof. services 01/23/2003 0.00 7.13 692412833 Contract prof. services 01/23/2003 0.00 7.47 692412833 Contract prof. services 01/23/2003 0.00 32.45 692412833 Contract prof. services 01/23/2003 0.00 3.78 692412833 Contract prof. services 01/23/2003 0.00 23.33 692412833 Contract prof. services 01/23/2003 0.00 12.56 692412833 Contract prof. services 01/23/2003 0.00 33.24 692415422 Contract prof. services 01/30/2003 0.00 3.78 692415422 Contract prof. services 01/30/2003 0.00 7.13 692415422 Contract prof. services 01/30/2003 0.00 7.47 692415422 Contract prof. services 01/30/2003 0.00 7.10 692415422 Contract prof. services 01/30/2003 0.00 3.78 692415422 Contract prof. services 01/30/2003 0.00 23.33 692415422 Contract prof. services 01/30/2003 0.00 12.56 692415422 Contract prof. services 01/30/2003 0.00 33.24 692407647 Contract prof. services 01/09/2003 0.00 3.78 692405011 Contract prof. services 01/02/2003 0.00 36.84 692405011 Contract prof. services 01/02/2003 0.00 12.56 692405011 Contract prof. services 01/02/2003 0.00 27.03 692405011 Contract prof. services 01/02/2003 0.00 3.78 692405011 Contract prof. services 01/02/2003 0.00 7.10 Page 3 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692405011 Contract prof. services 01/02/2003 0.00 7.47 692405011 Contract prof. services 01/02/2003 0.00 7.13 692405011 Contract prof. services 01/02/2003 0.00 3.78 692407647 Contract prof. services 01/09/2003 0.00 7.10 Check Total: 0.00 558.55 Check No: 41030 Check Date: 02/20/2003 Vendor: EDD01 EDD - STATE OF CALIF 944- 0887 -9 Unemployment 02/07/2003 0.00 260.00 944 - 0887 -9 Unemployment 02/07/2003 0.00 60.00 944- 0887 -9 Unemployment 02/07/2003 0.00 3.00 Check Total: 0.00 323.00 Check No: 41031 Check Date: 02/20/2003 Vendor: GRA22 GRAPHIC RESOURCES CORP. . 36912 Repair on Plotter 01/31/2003 0.00 605.58 Check Total: 0.00 605.58 Check No: 41032 Check Date: 02/20/2003 Vendor: HAH01 HAHN AND BOWERSOCK INC. 272877 Legal fees 02/13/2003 0.00 1,505.82 Check Total: 0.00 1,505.82 Check No: 41033 Check Date: 02/20/2003 Vendor: KNO02 KNORR SYSTEMS INC S131621 Chlorine Bilk 01/14/2003 0.00 • 338.98 S131683 15 gallon carboy acid 01/17/2003 0.00 207.15 Check Total: 0.00 546.13 Check No: 41034 Check Date: 02/20/2003 Vendor: MAH04 MICHAEL T. MAHONEY 491 Landscsape site visit report 12/09/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 41035 Check Date: 02/20/2003 Vendor: MAN12 HANK MANZO w 2.18.03 Stipend for attending Civil Serv. Bo 02/18/2003 0.00 20.00 Check Total: 0.00 20.00 • Check No: 41036 Check Date: 02/20/2003 Vendor: MAZO1 PENNY MAZMAN w 2.18.03 Stipend for attending Civil Serv. Bo 02/18/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 41037 Check Date: 02/20/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 482454315 -Feb Cell phone 02/06/2003 0.00 58.69 887704316 -Feb Cell phone 02/06/2003 0.00 197.10 Check Total: 0.00 255.79 Check No: 41038 Check Date: 02/20/2003 Vendor: PRE13 PRESS - TELEGRAM S28664203017 Rest. Guide EE 01/31/2003 0.00 44.00 Check Total: 0.00 44.00 Check No: 41039 Check Date: 02/20/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 159143 Lease equipment 02/12/2003 0.00 1,267.22 Check Total: 0.00 1,267.22 • Check No: 41040 Check Date: 02/20/2003 Vendor: SHU04 CHARLES SHULTHIES w 2.19.03 Stipend for attending Civil Serv. Bo 02/19/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 41041 Check-Date: 02/20/2003 Vendor: SOUTH SOUTHERN CALIF. APWA PAT JACQUEZ -NARES W - 11023 Street & Technology Seminar • 02/18/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41042 Check Date: 02/20/2003 Vendor: STA13 STATE OF CALIFORNIA ACCOUNTING OFFICE • W - 10639 Refund of unspent funds Grant 2000 - T 02/19/2003 0.00 25.32 Check Total: 0.00 25.32 Page 4 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User.khull Checks by Date - Detail by Check Number Detail Invoice No Description - Reference Invoice Date Void Amount Check Amount Check No: 41043 Check Date: 02/20/2003 Vendor: STAP01 STAPLES Lh18834001 Tax 12/18/2003 0.00 20.14 1018004002 Office supplies 12/10/2002 0.00 14.00 LH18834001 Office chairs 12/18/2003 0.00 259.88 Check Total: .0.00 294.02 Check No: 41044 Check Date: 02/20/2003 Vendor: SUR01 THE SURFRIDER ASSOCIATION VOID 2.03.03 Beach cleaning for January 2003 02/03/2003 1,620.00 Check Total: 1,620.00 0.00 Check No: 41045 Check Date: 02/20/2003 Vendor: TAU01 DAVID TAUSSIG & ASSOC..INC. 2110117 Services for the period of Nov. 2002 12/02/2002 0.00 414.95 2100152 Services for the period of October 2 11/10/2002 0.00 717.88 2090033 Services for the period of Sep. 2002 10/10/2002 0.00 2,374.76 Check Total: 0.00 3,507.59 Check No: 41046 Check Date: 02/20/2003 Vendor: Terb Terry Barton w 2.19.03 Stipend for attending Civil Serv. Bo 02/19/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 41047 Check Date: 02/20/2003 Vendor: TOY01 TOYO LANDSCAPING CO, INC 188 Monthly maintenance for January 2003 01/21/2003 0.00 2,448.12 Check Total: 0.00 2,448.12 Check No: 41048 Check Date: 02/20/2003 Vendor: USO01 CORPORATE EXPRESS 40467472 Office supplies for eng. inspection - 02/05/2003 0.00 202.10 40467482 Office supplies o 02/05/2003 0.00 10.60 40148998 Office supplies 01/28/2003 0.00 453.46 40000872 Office supplies 01/22/2003 0.00 3.25 40040447 Office supplies 01/23/2003 0.00 - 20.29 40467483 Office supplies 02/0/2003 0.00 1.94 39834363 Office supplies 01/16/2003 0.00 10.51 40467485 oFFICE SUPPLIES 02/05/2003 0.00 14.53 40467487 Office supplies 02/05/2003 0.00 74.12 Check Total: 0.00 790.80 Check No: 41049 Check Date: 02/20/2003 Vendor: WATO4 PERRY WATSON W 2.19.03 Stipend for attending Civil Serv. Bo 02/19/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 41050 Check Date: 02/20/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM Route 37 -Jan Transportation services for Jan. 200 01/31/2003 0.00 1,477.67 Route 37 -Jan Transportation services for Jan. 200 01/31/2003 0.00 5,910.70 Check Total: 0.00 7,388.37 Check No: 41052 Check Date: 02/20/2003 Vendor: SUR03 SURFSIDE COLONY LTD 2 - 03.03 Beach cleaning for the month of Jan. 02/03/2003 '0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 41053 Check Date: 02/24/2003 Vendor: AAR01 AARDVARK TACTICAL, INC. 0017204 -in emergency respiratory equipment kits 02/03/2003 0.00 3,712.00 0017204 -in A Taxes 02/03/2003 0.00 . 287.68 Check Total: 0.00 3,999.68 Check No: 41054 Check Date: 02/24/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002768 Project # 49813 Alleys 01/16/2003 0.00 26,229.98 Check Total: 0.00 26,229.98 Check No: 41055 Check Date: 02/24/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 470544 1.47 tons of asphalt 01/28/2003 0.00 74.04 470482 2.13 tons of sheet asphalt 01/27/2003 0.00 107.03 e Page 5 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount ' Check Total: 0.00 181.07 Check No: 41056 Check Date: 02/24/2003 Vendor: ASPEN ASPEN PUBLISHERS, INC. 80099777 2003 Supplement - LAW OF PROPERTY R 02/12/2003 0.00 125.00 80099777 A Sales Tax _ 02/12/2003 0.00 9.69 80099777 Shipping and Handling Fees 02/12/2003 0.00 10.93 Check Total: 0.00 145.62 Check No: 41057 Check Date: 02/24/2003 Vendor: BANO1 BANK OF AMERICA 020503 ACCT # 4054 4200 0061 6270 02/05/2003 0.00 631.16 020503 ACCT # 4054 4200 0061 6270 02/05/2003 0.00 229.84 020503 ACCT # 4054 4200 0061 6270 02/05/2003 0.00 244.59 020503 ACCT # 4054 4200 0061 6270. 02/05/2003 0.00 14.95 02.05.03 ACCT # 4024 4200 0061 6262 ' 02/05/2003 0.00 25.00 Check Total: 0.00 1,145.54 Check No: 41058 Check Date: 02/24/2003 Vendor: BAY01 BAY HARDWARE 188594 Equipment materials 02/12/2003 0.00 15.89 188539 Auto exp 02/10/2003 0.00 77.58 188713 Supplies for signal M 02/14/2003 0.00 7.92 188390 Supplies for Pier 02/05/2003 0.00 22.50 188411 Supplies for Pier 02/06/2003 0.00 33.66 188341 Supplies for signal M. 02/04/2003 0.00 8.60 188587 Supplies for landscape 02/11/2003 0.00 5.38 Check Total: 0.00 171.53 Check No: 41059 Check Date: 02/24/2003 Vendor: BOL02 BOLSA NURSERY WHLSL /GRWRS 15862 5 gallon Pink Lady - RAFS 01/30/2002 0.00 140.08 Check Total: 0.00 140.08 Check No: 41060 Check Date: 02/24/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3539937 Contract professional services 02/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 41061 Check Date: 02/24/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 139544 Auto exp Unit #5 02/11/2003 0.00 11.26 138718 Auto exp Unit 53 02/10/2003 0.00 45.16 136752 Beverly Manor Exp. 02/06/2003 0.00 51.07 135688 Auto Exp Unit 72 02/06/2003 0.00 • 79.68 136157 Auto ExpTire Repair Patches 02/06/2003 0.00 1 5.09 132566 Auto Exp Unit4111 01/31/2003 0.00 97.26 133469 Auto Exp Unit 4111 02/03/2003 0.00 152.64 133321 Auto Exp Unit 5165 02/03/2003 0.00 125.94 136229 Auto ExpUnit 26 02/06/2003 0.00 3.75 133724 Return Motor asms and starter 02/03/2003 0.00 - 150.59 Check Total: 0.00 431.26 Check No: 41062 Check Date: 02/24/2003 Vendor: CA01 CALIFORNIA SALT CO. 7573 50# bags of NSF salt 02/06/2003 0.00 1,666.00 7573A Tax 02/06/2003 0.00 129.12 Check Total: 0.00 1,795.12 Check No: 41063 Check Date: 02/24/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5048 SBPD tow card 02/04/2003 0.00 66.49 Check Total: 0.00 66.49 Check No: 41064 Check Date: 02/24/2003 Vendor: CAP02 CAPTAINS LOCKER INC 54972 Supplies for lifeguard 02/14/2003 0.00 281.78 549527 Supplies for lifeguard 02/09/2003 0.00 1.23 Check Total: 0.00 283.01 Page 6 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41065 Check Date: 02/24/2003 Vendor: CHE03 CHEVRON 7898196378302 Auto exp 02/07/2003 0.00 83.62 Check Total: 0.00 83.62 Check No: 41066 Check Date: 02/24/2003 Vendor: COM04 COMMERCIAL RADIATOR 2896197 Radiator, Unit 5 ('94 Dodge Dakota) 02/11/2003 0.00 164.00 2896197A Tax 02/11/2003 0.00 13.53 Check Total: 0.00 177.53 Check No: 41067 Check Date: 02/24/2003 Vendor: COUO3 COUNTY OF ORANGE SH02328 OCATS Tel. services for February 200 02/05/2003 0.00 319.00 Check Total: 0.00 319.00 Check No: 41068 Check Date: 02/24/2003 Vendor: Daamen Kathleen Daamen w - 10874 - Request refund dble pmt on Cit 3SB42 02/18/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41069 Check Date: 02/24/2003 Vendor: EVER02 EVERSOFT INC. R357421 Contract prof. services 02/01/2003 0.00 99.08 Check Total: 0.00 99.08 Check No: 41070 Check Date: 02/24/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 41513 Brass plate engraved plaque 01/29/2003 0.00 16.20 Check Total: 0.00 16.20 Check No: 41071 - Check Date: 02/24/2003 Vendor: HOM01 HOME DEPOT /GECF 3160903 Equipment supplies 02/13/2003 0.00 384.93 5021116 Equipment supplies 02/11/2003 0.00 65.87 0021383 Materials for pier 02/06/2003 0.00 102.17 Check Total: 0.00 552.97 Check No: 41072 Check Date: 02/24/2003 Vendor: ICMA04 ICMA PO # 1210 A Shipping & Handling Fees 02/20/2003 0.00 7.50 PO # 1210 State Tax 02/20/2003 0.00 3.33 PO # 1210 1 Copy - THE PRACTICE OF LOCAL GOVER 02/20/2003 0.00 42.95 Check Total: 0.00 53.78 Check No: 41073 Check Date: 02/24/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 291850 Beverly manor well 02/06/2003 0.00 95.15 Check Total: 0.00 95.15 Check No: 41074 Check Date: 02/24/2003 Vendor: KRO01 GARY KROGMAN 2.20.03 DrivingSimulator /Force Option Simula 02/20/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 41075 Check Date: 02/24/2003 Vendor: MEL02 MELAD & ASSOCIATES 01.28.03 For professional eng. services 01/28/2003 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 41076 Check Date: 02/24/2003 Vendor: Mundy Michelle A. Mundy w 02.20.03 Refund planning fees nit required. 02/20/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41077 Check Date: 02/24/2003 Vendor: RES01 RESOURCE DIRECTORY w - 10638 Subcription of LA & Orange County 20 02/20/2003 0.00 134.99 Check Total: 0.00 134.99 Check No: 41078 Check Date: 02/24/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. os4294 Legal notices 01/31/2003 0.00 547.76 0S4315 Office supplies 01/31/2003 0.00 64.65 Check Total: 0.00 612.41 Page 7 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41079 Check Date: 02/24/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03032286134 Lease equipment 02/07/2003 0.00 124.66 03032250206 Lease equipment 02/07/2003 0.00 600.73 03032250205 Lease equipment 02/07/2003 0.00 1,004.79 03032286126 Lease equipment 02/07/2003 0.00 124.66 Check Total: 0.00 1,854.84 Check No: 41080 Check Date: 02/24/2003 Vendor: SAGO1 SAGE PUBLICATIONS, INC. Acct.# 1358167 Renew Subscription - JOURNAL OF PLAN 02/11/2003 0.00 86.00 Check Total: • 0.00 86.00 Check No: 41081 Check Date: 02/24/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024028599 -Feb Electricity 02/11/2003 0.00 1,557.60 2214337602 -Feb Electricity 02/11/2003 0.00 590.54 2231367996 -Feb Electricity • 02/14/2003 0.00 1,315.02 2225891555 -Feb Electricity 02/15/2003 0.00 64.98 2024029720 -Feb Electricity 02/15/2003 0.00 2,571.90 Check Total: 0.00 6,100.04 Check No: 41082 Check Date: 02/24/2003 Vendor: SEA10 SEAL BEACH CABLE w - 10912 Transfer of funds 02/21/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 41083 Check Date: 02/24/2003 Vendor: SEN11 SENIOR RESOURCES W - 11082 Refundable deposit 02/18/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 41084 Check Date: 02/24/2003 Vendor: SEQ01 SEQUOIA FINANCIAL SERVICES VOID W - 10744 Legal fees 02/18/2003 1,716.93 Check Total: 1,716.93 0.00 Check No: 41085 Check Date: 02/24/2003 Vendor: SIRO5 SIR SPEEDY PO # 1203 For Building Dept. - Print 8.5 x 14" 02/19/2003 0.00 176.15 PO # 1203 A Tax - 02/24/2003 0.00 13.65 Check Total: 0.00 189.80 Check No: 41086 Check Date: 02/24/2003 Vendor: SUNO3 SUNSET FORD 738169A Sales Tax - 02/11/2003 0.00 4.14 738169 Spark Plugs, unit 4102 02/11/2003 0.00 53.44 Check Total: 0.00 57.58 Check No: 41087 Check Date: 02/24/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB27 -6 Proj. #50013 Lampson Ave. Rehab. 01/03/2003 0.00 4,219.19 CSB21 -11 - Centex Development Inspection 12/15/2003 0.00 278.85 CSB03 -39 Bixby Ranch Oversight 01/24/2003 0.00 573.75 CSB23 -16A Permit # DPW 00223 01/24/2003 0.00 6,349.62 CSB23 -16C Gas Company Well 01/24/2003 0.00 1,092.85 CSB33 -2 Proj.# 49885 Marina Dr. Sewer Imp. 01/24/2003 0.00 3,588.88 CSB23 -16B Sunrise Development 01/24/2003 0.00 6,398.79 CSB31 -2 Proj.# 49813 13th /14th /15th Dolphin 01/24/2003 0.00 22,257.31 CSB31 -2 Proj.# 50062 13th /14th/15th Dolphin 01/24/2003 0.00 22,257.31 CSB28 -3 Hellman Ranch Properties Inspection 01/24/2003 0.00 508.80 CSB27 -6 Proj. # 50010 Lampson Ave. Rehab. 01/03/2003 0.00 4,219.19 Check Total: 0.00 71,744.54 Check No: 41088 Check Date: 02/24/2003 Vendor: Swan Swan Pools w - 11033 Refund for pool bond 168 C.P.P. 02/20/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 41089 Check Date: 02/24/2003 Vendor: TITO1 TITTLE, ERIC • 2.20.03 Driving simulator /force option simul 02/20/2003 0.00 2.20 Page 8 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2.20 Check No: 41090 Check Date: 02/24/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 165062 Rivets 01/31/2003 0.00 112.50 165062 K- Paddles, REFL/3 -Spot 01/31/2003 0.00 33.00 165062A Sales Tax 01/31/2003 0.00 17.33 165062 R20B No Trucks Sign 01/31/2003 0.00 31.38 165062 R34 No U-Tum Sign 01/31/2003 0.00 31.38 165062 R/W Vehicles By Permit Only Sign 01/31/2003 0.00 15.30 Check Total: 0.00 240.89 Check No: 41091 Check Date: 02/24/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 8685 Citation processing 01/31/2003 0.00 2,985.88 Check Total: 0.00 2,985.88 Check No: 41092 Check Date: 02/24/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 210201 Office supplies 01/29/2003 0.00 86.64 Check Total: 0.00 86.64 Check No: 41093 Check Date: 02/24/2003 Vendor: VIL01 KEVIN VILENSKY 022003 Driving simulator /force option silum 02/24/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 41094 Check Date: 02/24/2003 Vendor: WALIO WALTERS WHOLESALE ELECT. 8407793 -01 Supplies for signal M - 02/03/2003 0.00 36.64 8407793 -02 Supplies for signal M 02/03/2003 0.00 50.01 Check Total: 0.00 86.65 Check No: 41095 Check Date: 02/24/2003 Vendor: WES15 WEST -LITE SUPPLY CO INC 13195C A Shipping & tax 02/06/2003 0.00 26.87 13195C F382D/827/4P Light Bulbs for Pier an 02/06/2003 0.00 265.00 Check Total: 0.00 291.87 Check No: 41096 Check Date: 02/25/2003 Vendor: CLA17 BARBARA CIAFFARDINI w - 11208 Inst. fee # 200 class 32 winter 2003 02/19/2003 0.00 5.20 Check Total: 0.00 5.20 Check No: 41097 Check Date: 02/25/2003 Vendor: COL08 COLE, NANCY w - I 1096 Inst. fee # 128 class 63 winter 2003 02/19/2003 0.00 104.00 Check Total: 0.00 104.00 Check No: 41098 Check Date: 02/25/2003 Vendor: DOGO1 DOG DEALERS, INC w - 11095 Inst. fee # 5 class 104 winter 2003 02/19/2003 0.00 413.40 Check Total: 0.00 413.40 Check No: 41099 Check Date: 02/25/2003 Vendor: DUR01 DURZO,,SCOTT w - 11212 Inst. fee # 71 class 600, 601 winter 02/19/2003 0.00 1,188.00 Check Total: 0.00 1,188.00 Check No: 41100 Check Date: 02/25/2003 Vendor: EXCO1 EXCEL PAVING COMPANY No 4 Proj. #50062 alleys bet. 15/16 street 01/15/2003 0.00 2,678.22 No 4 Proj.#49813 alleys bet. 15/16 street 01/15/2003 0.00 44,956.62 Check Total: 0.00 47,634.84 Check No: 41101 Check Date: 02/25/2003 Vendor: FAT02 MARIA FATTAL W - 11210 Inst. fee # 25 class 198 winter 2003 02/19/2003 0.00 539.00 Check Total: 0.00 539.00 Check No: 41102 Check Date: 02/25/2003 Vendor: GRA08 GRAINGER 038714 -2 Gloves 01/23/2003 0.00 9.82 535960 -9 A Taxes 01/30/2003 0.00 36.84 638991 -8 A Taxes 01/31/2003 0.00 10.64 Page 9 • City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 638991 -8 cases of paper towels 01/31/2003 0.00 137.25 535960 -9 folding chairs 01/30/2003 0.00 174.24 535960 -9 6 foot tables 01/30/2003 0.00 301.16 038714 -2A Taxes 01/23/2003 0.00 2.14 038714 -2 Hearing Protection 01/23/2003 0.00 17.81 -- Check Total: 0.00 689.90 Check No: 41103 Check Date: 02/25/2003 Vendor: GRE19 GARY GREENO w - 11093 Inst. fee # 165 class 142 winter 200 02/19/2003 0.00 26.00 Check Total: 0.00 26.00 Check No: 41104 Check Date: 02/25/2003 Vendor: GUNO3 SEANNA GUNN W - 11211 Inst. fee # 250 class 198 winter 200 02/19/2003 0.00 78.20 Check Total: 0.00 78.20 Check No: 41105 Check Date: 02/25/2003 Vendor: HAMMONDCHUCK HAMMOND w - 11092 Inst. fee # 219 class 109 winter 200 02/19/2003 0.00 26.00 Check Total: 0.00 26.00 • Check No: 41106 Check Date: 02/25/2003 Vendor: HAZO1 SUZY HAZARD w - 11209 Inst. # 85 Class 41,44,45,46,48,50 w 02/19/2003 0.00 2,642.15 Check Total: 0.00 2,642.15 Check No: 41107 Check Date: 02/25/2003 Vendor: KLI01 DANUTA KLIMCZAK w - 11090 Inst. fee # 37 class 130,131,132 wi 02/19/2003 0.00 1,427.40 Check Total: 0.00 1,427.40 Check No: 41108 Check Date: 02/25/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w - 10745 Gen. meeting Campbell & Larson 02/24/2003 0.00 70.00 Check Total: 0.00 70.00 Check No: 41109 Check Date: 02/25/2003 Vendor: LOP01 GEORGE LOPEZ w - 11207 Inst. fee # 224 class 10 winter 2003 02/19/2003 0.00 52.00 Check Total: 0.00 52.00 Check No: 41110 Check Date: 02/25/2003 Vendor: M &M03 M & M SURFING CLUB w - 11091 Inst. fee # 206 Summer 2002 02/19/2003 0.00 4,598.40 Check Total: 0.00 4,598.40 Check No: 41111 Check Date: 02/25/2003 Vendor: MAR20 CHUCK MARTUCCI w - 11089 Inst. fee # 93 class 153,154 winter 02/19/2003 0.00 682.50 Check Total: 0.00 682.50 Check No: 41112 Check Date: 02/25/2003 Vendor: MUELLER DEBI MUELLER w - 11086 Inst. fee # 195 class 52 winter 2003 02/19/2003 0.00 89.70 Check Total: 0.00 89.70 Check No: 41113 Check Date: 02/25/2003 Vendor: MUR01 MURPHY SAFETY SWITCH 134697A Freight 01/30/2003 0.00 8.40 134697 Sales Tax 01/30/2003 0.00 27.13 134697 BC2428 Battery Charger 01/30/2003 0.00 350.00 Check Total: 0.00 385.53 Check No: 41114 Check Date: 02/25/2003 Vendor: PIT01 GARY PITTS w - 11088 Inst. fee # 11 class 140, 146 winter 02/19/2003 0.00 211.25 Check Total: 0.00 211.25 Check No: 41115 Check Date: 02/25/2003 Vendor: ROY ROY BOORMAN w - 11097 Inst. fee # 127 class 105,106 winter 02/19/2003 0.00 167.70 Check Total: 0.00 167.70 Page 10 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41116 Check Date: 02/25/2003 Vendor: SOUTH SOUTHERN CALIF. APWA PAT JACQUEZ -NARES w - 11034 Street & Texhnology conference for M 02/25/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41117 Check Date: 02/25/2003 Vendor: STE10 MARTHA STEGEN w - 11084 Inst. fee # 160 class 39 winter 2003 02/19/2003 0.00 105.00 Check Total: 0.00 105.00 Check No: 41118 Check Date: 02/25/2003 Vendor:. STE22 SARAH STEGALL w - 11087 Inst. fee # 133 class 211,212,214, w 02/19/2003 0.00 753.90 Check Total: 0.00 753.90 Check No: 41119 Check Date: 02/25/2003 Vendor: TAY04 JAN SCHOTT TAYLOR W - 11083 Inst. fee # 130 class 135 winter 200 02/19/2003 0.00 42.90 . Check Total: 0.00 42.90 Check No: 41120 Check Date: 02/25/2003 Vendor: WAL01 KAREN WALTON W - 11085 Inst. fee #14 class 43 winter 2003 02/19/2003 0.00 357.50 Check Total: 0.00 357.50 Check No: 41121 Check Date: 02/26/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 2447735 - Jan Cell phone 01/25/2003 0.00 133.73 Check Total: 0.00 133.73 Check No: 41122 Check Date: 02/26/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 02.26.03 Professional Services 02/26/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 41123 Check Date: 02/26/2003 Vendor: SEQ01 SEQUOIA FINANCIAL SERVICES w - 10744 Settlement of claim (claimant Dinh) 02/18/2003 0.00 1,716.93 Check Total: 0.00 1,716.93 Check No: 41124 Check Date: 02/27/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB02 - 12 Services for the month of January 20 02/07/2003 0.00 28,031.53 Check Total: 0.00 28,031.53 Check No: 41125 Check Date: 02/27/2003 Vendor: ADP01 ADP, INC. 967296 Management report for period of 2/11 02/21/2003 0.00 40.00 Check Total: 0.00 40.00 Check No: 41126 Check Date: 02/27/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2202041 Tank rental 03/02/2002 0.00 16.16 2203041 Tank rental 04/01/2002 0.00 16.16 Check Total: 0.00 3232 Check No: 41127 Check Date: 02/27/2003 Vendor: AIR13 AIRCALL.COM 03 196044 Pager 01/30/2003 0.00 43.05 Check Total: 0.00 43.05 Check No: 41128 Check Date: 02/27/2003 Vendor: ALL03 ALL RID PEST CONTROL 25604 Monthly service at 3333 St Cloud 02/07/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 41129 Check Date: 02/27/2003 Vendor: ASCE03 ASCE MEMBERSHIP w - 11032 Membership dues for Mark Vukojervic 02/19/2003 0.00 210.00 Check Total: 0.00 210.00 Check No: 41130 Check Date: 02/27/2003 Vendor: BRA02 BRAMLETT, ALAN w - 11118 Reimbursement for water operator cer 02/24/2003 0.00 90.00 Check Total: 0.00 90.00 Page 11 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41131 Check Date: 02/27/2003 Vendor: BRE08 MASTER SERVICE.CORP/ BREEZER EQUIPMENT 0006701 20' x 4" Hard Suction Hose 01/22/2003 0.00 62.00 0006701 1 1/2" Female Insert (x Hose Barb) 01/22/2003 0.00 6.21 0006701 20' x 1 1/2" Suction Hose 01/22/2003 0.00 14.20 0006701 20' xx 3" Hard Suction Hose 01/22/2003 0.00 85.20 0006701 3" Female I.P. x 2 1/2" Male Hydran 01/22/2003 0.00 200.00 0006701 A Sales Tax 01/22/2003 0.00 46.42 0006701 3" Male Thread Inserts (x Hose Barb) 01/22/2003 0.00 72.00 0006701 2" Male/Female Quick Couple 01/22/2003 0.00 16.00 0006701 4" Strainer w/ insert 01/22/2003 0.00 17.00 0006701 3" Male/Female Quick Couple 01/22/2003 0.00 29.00 0006701 2" Female I.P. x 2 1/2" Male Hydrant 01/22/2003 0.00 47.00 0006701 3" small strainer with insert 01/22/2003 0.00 14.00 Check Total: 0.00 609.03 Check No: 41132 Check Date: 02/27/2003 Vendor: CAL74 CAL. MUNICIPAL TREASURERS ASSO 1.21.03 Annual dues for April 1 2003 Mar.31/ 01/21/2003 0.00 120.00 Check Total: 0.00 120.00 Check No: 41133 Check Date: 02/27/2003 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 36424 Leisure World monthly sweeing serv. 02/10/2003 0.00 93.15 Check Total: 0.00 93.15 Check No: 41134 Check Date: 02/27/2003 Vendor: CAL87 CALIFORNIA OVERNIGHT 3805563 Equipment supplies 01/04/2003 0.00 39.75 Check Total: 0.00 39.75 Check No: 41135 Check Date: 02/27/2003 Vendor: CAM01 CAMPBELL PRINTING, INC. 5058 Dog licenses notices 02/14/2003 0.00 148.70 Check Total: 0.00 148.70 Check No: 41136 Check Date: 02/27/2003 Vendor: CDW01 CDW GOVERNMENT, INC. HU64323 item # 389825 USR 56K V.92 External 02/14/2003 0.00 107.58 HV03109A Shipping & sales taxes 02/18/2003 0.00 26.60 HV03109 photo scanner for records 02/18/2003 0.00 149.00 Check Total: 0.00 283.18 Check No: 41137 Check Date: 02/27/2003 Vendor: DAT07 DATAMATIC, LTD. 1090 Mter reading System Maintenance 01/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 41138 Check Date: 02/27/2003 Vendor: DEL01 DELTA ELEVATOR 560 - Jan Services for January 2003 01/31/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 41139 Check Date: 02/27/2003 Vendor: Duenas David Duenas w - 11164 Reimbursement of computer supplies 02/26/2003 0.00 43.29 Check Total: 0.00 43.29 Check No: 41140 Check Date: 02/27/2003 Vendor: ENT02 ENTERPRISE BATTERY 600312 Batteries (for pump station 35) 01/31/2003 0.00 183.60 600312A Sales Tax 01/31/2003 0.00 15.15 600383 Batteries (water dept.) 02/06/2003 0.00 610.80 600383A sales tax 02/06/2003 0.00 50.39 Check Total: 0.00 859.94 Check No: 41141 Check Date: 02/27/2003 Vendor: EXCO1 EXCEL PAYING COMPANY Report NO 5 Proj.# 49813 alleys 15 /16th Street 01/31/2003 0.00 50,467.09 Report NO 5 Proj.# 50062 alleys 15 /16th Street 01/31/2003 0.00 96,900.35 Check Total: 0.00 147,367.44 Page 12 City of Seal Beach Accounts Payable Printed: 03/05/2003 . 11:45 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41142 Check Date: 02/27/2003 Vendor: GRA08 GRAINGER , 930495 -5 A Sales Tax on Line Item #2 02/18/2003 0.00 2.45 962126 -9 A Sales Tax on Line Item #1 02/18/2003 0.00 2.15 962126 -9 3A568 Screw Driver Battery 02/05/2003 0.00 27.-75 930495 -5 5ZH46 Power Relay 02/05/2003 0.00 31.56 Check Total: 0.00 63.91 Check No: 41143 Check Date: 02/27/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 - Feb Telephone 02/10/2003 0.00 85.10 Check Total: 0.00 85.10 0 Check No: 41144 Check Date: 02/27/2003 Vendor: Hea09 Thomas J or Jane Heatheringtonrauth w - 10876 Refund for parking cit# SB425939 02/26/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41145 Check Date: 02/27/2003 Vendor: HOM01 HOME DEPOT /GECF 9031874 Equipment supplies 02/07/2003 0.00 176.87 Check Total: 0.00 176.87 Check No: 41146 Check Date: 02/27/2003 Vendor: KLE04 KLEINFELDER, INC. 77912 Proj.# 49764 Seal beach City yard 01/31/2003 0.00 17,275.13 Check Total: 0.00 17,275.13 - Check No: 41147 Check Date: 02/27/2003 Vendor: KNO02 KNORR SYSTEMS INC S131987 Chlorine Bulk 01/31/2003 0.00 30.38 S131988 Chlorine Bulk 01/31/2003 0.00 130.38 S132143 Chlorine Bulk 01/31/2003 0.00 123.86 Check Total: 0.00 284.62 Check No: 41148 Check Date: 02/27/2003 Vendor: Koscki Laura Koscki w - 10877 Refund for parking cit#SB 429059 02/26/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41149 Check Date: 02/27/2003 Vendor: KUS02 GARY I. KUSUNOKI 2003 -9 Contract professional services 02/07/2003 0.00 70.00 • 2003 -10 Contract professional services 02/07/2003 0.00 50.00 Check Total: 0.00 120.00 Check No: 41150 Check Date: 02/27/2003 Vendor: PIE01 SUSAN PIERCE w - 11213 Refundable deposit Marina Center Ren 02/25/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 41151 Check Date: 02/27/2003 Vendor: POST US POSTMASTER W -10921 Replenish stamp machine 02/25/2003 0.00 100.00 W -10921 Replenish stamp machine 02/25/2003 0.00 240.00 W -10921 Replenish stamp machine - 02/25/2003 0.00 1,760.00 W -10921 Replenish stamp machine / 02/25/2003 0.00 400.00 W -10921 Replenish stamp machine 02/25/2003 0.00 200.00 W -10921 Replenish stamp machine 02/25/2003 0.00 300.00 Check Total: 0.00 3,000.00 Check No: 41152 Check Date: 02/27/2003 Vendor: POW07 POWERTRAIN IND. 444135 Overhaul Station 35 pump #3 drivesha 01/22/2003 0.00 505.26 Check Total: 0.00 505.26 Check No: 41153 Check Date: 02/27/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 125140 Legal fees 01/15/2003 0.00 280.00 Check Total: 0.00 280.00 Check No: 41154 Check Date: 02/27/2003 Vendor: Ruiz Betty Ruiz w -10878 Refund for parking cit# SB429206 • 02/26/2003 0.00 35.00 • Page 13 - City of Seal Beach Accounts Payable Printed: 03/05/2003 . 11:45 User:khull . Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 35.00 Check No: 41155 Check Date: 02/27/2003 Vendor: SAF07 SAFELITE AUTO GLASS 04841 044462 Repair windshield, 2000 Expedition 02/04/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41156 Check Date: 02/27/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 19391 Contract prof. services for landscap 01/31/2003 0.00 350.00 Check Total: 0.00 350.00 Check No: 41157 Check Date: 02/27/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2220016570 -Feb Electricity 43 1/2 Riversea 02/20/2003 0.00 203.59 2024049330- FEbElectricity WS 5th N/O Marina 02/20/2003 0.00 16.97 Check Total: 0.00 220.56 Check No: 41158 Check Date: 02/27/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009_FeEas service at 3333 Bolsa Chica Rd. 02/14/2003 0.00 4,662.65 Check Total: 0.00 4,662.65 Check No: 41159 Check Date: 02/27/2003 Vendor: TER02 TERMINIX INTERNATIONAL 548766 Bldg. materials 02/03/2003 0.00 53.00 Check Total: 0.00 53.00 Check No: 41160 Check Date: 02/27/2003 Vendor: THE47 THE FOUNDATION CROSS - CONNECTION 11119 Membership renewal for alan Bramlett 02/26/2003 0.00 190.80 Check Total: 0.00 190.80 Check No: 41161 Check Date: 02/27/2003 Vendor: THE48 THE POND GUYS 1603 Jan/Feb 2003 clean up maintenance. 01/01/2003 0.00 165.00 Check Total: 0.00 165.00 Check No: 41162 Check Date: 02/27/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 913814 Contract prof. services 01/31/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 41163 Check Date: 02/27/2003 Vendor: USO01 CORPORATE EXPRESS 39633811 Office supplies 01/10/2003 0.00 39.57 Check Total: 0.00 39.57 Check No: 41164 Check Date: 02/27/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 305014 "LD telephone 02/11/2003 0.00 32.53 305014 LD telephone 02/11/2003 0.00 218.83 . 305014 LD telephone 02/11/2003 0.00 56.28 305014 LD telephone 02/11/2003 0.00 2.67 305014 LD telephone 02/11/2003 0.00 1.11 Check Total: 0.00 311.42 Check No: 41165 Check Date: 02/27/2003 Vendor: WES01 WESTERN HIGHWAY PROD, INC 101928 2 24x24 Park Bond Sign (special) 02/27/2003 0.00 721.15 Check Total: 0.00 721.15 Check No: 41166 Check Date: 02/27/2003 Vendor: WES17 WEST COAST ARBORISTS INC 26892 Tree & stump removal Electric & SB B 12/20/2002 0.00 1,326.00 27036 Tree & stump removal Lampson Ave 01/15/2003 0.00 1,235.00 Check Total: 0.00 2,561.00 Check No: 41167 Check Date: 03/03/2003 Vendor: BAY01 BAY HARDWARE 186588 Bldg. supplies 12/12/2002 0.00 7.27 184187 Bldg. supplies 10/08/2002 0.00 6.31 188485 Material supplies for lifeguard 02/08/2003 0.00 7.08 185389 Bldg. supplies 11/08/2002 0.00 37.64 188466 Material supplies for lifeguard 02/07/2003 0.00 3.19 Page 14 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description -. Reference Invoice Date Void Amount Check Amount 188580 Equipment materials 02/11/2003 0.00 8.58 189100 Signal M supplies 02/26/2003 0.00 12.89 188711 Bldg. supplies 02/14/2003 0.00 1.65 188598 Supplies for equipment 02/12/2003 0.00 11.32 188455 Equipment materials 02/07/2003 0.00 8.90 188612 LIFEGUARD SUPPLIES 02/12/2003 0.00 3.87 188921 Material supplies for lifeguard 02/20/2003 0.00 5.69 188729 Material supplies for lifeguard 02/15/2003 0.00 5.13 Check Total: 0.00 119.52 Check No: 41168 - Check Date: 03/03/2003 Vendor: BUZ01 GARY BUZZARD - 03.03.03 Reimbursement Health Ins. for 2003 03/03/2003 0.00 298.98 Check Total: 0.00 298.98 Check No: 41169 Check Date: 03/03/2003 Vendor: CAVO1 PETE CAVANNA 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 24.23 Check Total: 0.00 24.23 Check No: 41170 Check Date: 03/03/2003 Vendor: CIVO2 CIVICSTONE, Inc. 2452 Contract prof. services 02/07/2003 0.00 8,552.38 Check Total: 0.00 8,552.38 Check No: 41171 Check Date: 03/03/2003 Vendor: COR17 JAMES CORNWELL 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 41172 Check Date: 03/03/2003 Vendor: D'AO1 SAM D'AMICO 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 41173 Check Date: 03/03/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Mar. Insurance payable 03/03/2003 0.00 7.96 7809 -Mar. Insurance payable 03/03/2003 0.00 86.04 7809 -Mar. Insurance payable 03/03/2003 0.00 86.04 7809 -Mar. Insurance payable 03/03/2003 - 0.00 1,266.08 7809 -Mar. Insurance payable 03/03/2003 0.00 43.02 7809 -Mar. Insurance payable 03/03/2003 0.00 47.14 7809 -Mar. Insurance payable 03/03/2003 0.00 17.21 7809 -Mar. Insurance payable 03/03/2003 0.00 158.12 7809 -Mar. Insurance payable 03/03/2003 0.00 43.02 7809 -Mar. Insurance payable 03/03/2003 0.00 275.90 7809 -Mar. Insurance payable 03/03/2003 0.00 116.26 7809 -Mar. Insurance payable 03/03/2003 0.00 34.42 7809 -Mar. Insurance payable 03/03/2003 0.00 8.60 7809 -Mar. Insurance payable 03/03/2003 ' 0.00 37.44 7809 -Mar. Insurance payable 03/03/2003 0.00 43.02 7809 -Mar. Insurance payable 03/03/2003 0.00 921.94 7809 -Mar. Insurance payable 03/03/2003 0.00 759.18 ' 7809 -Mar. Insurance payable 03/03/2003 0.00 66.27 7809 -Mar. Insurance payable 03/03/2003 0.00 38.72 Check Total: 0.00 4,056.38 Check No: 41174 Check Date: 03/03/2003 Vendor: DOR02 TIM DORSEY 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 41175 Check Date: 03/03/2003 Vendor: DOR04 DAN DORSEY 03.03.03 Reimbursement of health ins. for 200 03/03/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 41176 Check Date: 03/03/2003 Vendor: DYNO1 DYNA MED 562542320A tax shipping handling 02/06/2003 0.00 16.95 562542320 barrier tape 1000' police line 02/06/2003 0.00 89.90 Page 15 • City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 106.85 Check No: 41177 Check Date: 03/03/2003 Vendor: ESSO1 ESSCO PUMPS & CONTROLS 6256 A UPS and tax 02/06/2003 0.00 25.60 6256 Bubble pump for wewer lift stations 02/06/2003 0.00 260.00 Check Total: 0.00 285.60 Check No: 41178 Check Date: 03/03/2003 Vendor: GRO03 JAMES GROOS 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 41179 Check Date: 03/03/2003 Vendor: HAR24 BOB HARRIS 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 41180 Check Date: 03/03/2003 Vendor: HEG01 CHERYL HEGGSTROM 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 41181 Check Date: 03/03/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 2.10.03 Emp. assistance progran for March 20 02/10/2003 0.00 147.06 Check Total: 0.00 147.06 Check No: 41182 Check Date: 03/03/2003 Vendor: HOM01 HOME DEPOT /GECF 2180526 Material supplies for street M. 11/06/2002 0.00 - 115.46 2160098 Material supplies for street M. 11/06/2002 0.00 282.39 Check Total: 0.00 166.93 Check No: 41183 Check Date: 03/03/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 340.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 89.08 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 27.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 4.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 19.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 136.97 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 31.50 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 58.50 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 9.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 19.50 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 6.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 150.20 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 48.23 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 224.06 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 20.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 188.29 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 201.98 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 178.99 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 60.00 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 176.62 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 8,816.58 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 744.33 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 102.33 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 735.20 PPE 2/25/03 Memo Acct. # 2409 for PPE 2/25/03 03/03/2003 0.00 425.39 Check Total: 0.00 12,812.75 Check No: 41184 Check Date: 03/03/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 22006 Legal fees 02/01/2003 0.00 4,147.02 Check Total: 0.00 4,147.02 Check No: 41185 Check Date: 03/03/2003 Vendor: LAW13 RONALD LAWSON 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 102.45 Page 16 • r City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 102.45 Check No: 41186 Check Date: 03/03/2003 Vendor: LONO3 LONG BEACH UNIFORM 495465 Uniforms for PD 02/10/2003 0.00 69.17 505296 Uniforms for PD 02/10/2003 0.00 345.26 Check Total: 0.00 414.43 Check No: 41187 Check Date: 03/03/2003 Vendor: MAI03 GARY MAITEN 03.03.3 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 41188 Check Date: 03/03/2003 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 58848029 Ca Deer Advance Legislative service 02/10/2003 0.00 204.68 Check Total: 0.00 204.68 Check No: 41189 Check Date: 03/03/2003 Vendor: MOLO1 KENNETH MOLLOHAN 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 41190 Check Date: 03/03/2003 Vendor: NIC01 NICK'S DELI w -10746 Civil service board hearing 03/03/2003 0.00 45.01 w -10746 City council meeting 2/24/03 03/03/2003 0.00 38.74 Check Total: 0.00 83.75 Check No: 41191 Check Date: 03/03/2003 Vendor: NOR11 NORBERTO MASANGKAY 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 41192 Check Date: 03/03/2003 Vendor: OSTO1 JACK OSTEEN 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 • 484.02 Check Total: 0.00 484.02 Check No: 41193 Check Date: 03/03/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES # 0377 -Mar Ins. payable for March billing 02/15/2003 0.00 1,832.22 # 0377 -Mar Ins. payable for March billing 02/15/2003 0.00 5,382.77 # 0377 -Mar Ins. payable for March billing 02/15/2003 0.00 2,416.76 # 0377 -Mar Ins. payable for March billing 02/15/2003 0.00 3,772.11 # 0377 -Mar Ins. payable for March billing 02/15/2003 0.00 35,134.92 Check Total: 0.00 48,538.78 Check No: 41194 Check Date: 03/03/2003 Vendor: PVM01 PVM 099 -105 Street maint. serv. for 02/01- 02/28/ 02/07/2003 0.00 2,025.60 Check Total: 0.00. 2,025.60 Check No: 41195 Check Date: 03/03/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 124024 Legal fees 11/11/2002 0.00 13,820.37 Check Total: 0.00 13,820.37 Check No: 41196 Check Date: 03/03/2003 Vendor: SEA01 SEA AIR CREDIT UNION PPE 2/25/03 Association dues for PPE 2/25/03 03/03/2003 0.00 16,559.08 PPE 2/25/03 Association dues for PPE 2/25/03 03/03/2003 0.00 1,100.00 PPE 2/25/03 Association dues for PPE 2/25/03 03/03/2003 0.00 225.00 Check Total: 0.00 17,884.08 Check No: 41197 Check Date: 03/03/2003 Vendor: SHE13 FERGUSON,PRATT & SHERMAN 2.04.03 CD Rom for Law Enforcement Policy 02/04/2003 0.00 4,950.00 Check Total: 0.00 4,950.00 Check No: 41198 Check Date: 03/03/2003 Vendor: SHI01 VICKI SHIRLEY 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 274.72 Check Total: 0.00 274.72 Page 17 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41199 Check Date: 03/03/2003 Vendor: STAP01 STAPLES A806180001 boxes 116806 -B4 hanging folders, let 01/29/2003 0.00 9.98 A806180001 355834 -94 Adams GT3810 01/29/2003 0.00 28.47 A806180001 pks. 831602 -B4 binder clips, medium 01/29/2003 0.00 3.58 A806180001 pks. 831610 -B4 binder clips, large 01/29/2003 0.00 5.78 A806180001 pks. 831594 -B4 binder clips, small 01/29/2003 0.00 1.88 A806180001 boxes 163352 -B4 hanging folders, leg 01/29/2003 0.00 28.76 A806180001 box 116657 -B4 1/3 cut file folders, 01/29/2003 0.00 3.99 A806180001 box 163360 -B4 1/3 cut file folders, 01/29/2003 0.00 5.99 A806180001 boxes 131185 -94 01/29/2003 0.00 3.38 A806180001 pk 412783 -BS Highlighters 01/29/2003 0.00 0.99 A806180001 ea, PAP -31001 Expresso 01/29/2003 0.00 3.58 A806180001 Pk, 905620 -94 Report Covers 01/29/2003 0.00 4.19 A806180001 ea, BSP -34170 Folder 01/29/2003 0.00 4.82 A806180001 sales tax on items 2 throuogh 14 01/29/2003 0.00 5.96 A806180001 pk, 510438 -94 hanging file frame, le 01/29/2003 0.00 10.95 A806180001 pk, 510453 -94 hanging file frame, le 01/29/2003 0.00 12.95 A806180001 ea, 889230 -94 grip staples 01/29/2003 0.00 21.58 A806180001 2 -hole punch 01/29/2003 0.00 5.99 A806180001 Sales Tax, line items 16 througoh 19 01/29/2003 0.00 3.98 A806180001 Sales Tax on above item 01/29/2003 0.00 2.21 Check Total: 0.00 169.01 Check No: 41200 Check Date: 03/03/2003 Vendor: STE04 W. D. STEARNS 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 43.37 Check Total: 0.00 43.37 Check No: 41201 Check Date: 03/03/2003 Vendor: STI01 STEPHANIE STINSON 3.03.03 Reimbursement for health ins per MOU 03/03/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 41202 Check Date: 03/03/2003 Vendor: STO05 STEVE STOCKETT 03.03.03 Reimb. for Health Ins. per MOU 2003 03/03/2003 0.00 " 533.72 Check Total: 0.00 533.72 Check No: 41203 Check Date: 03/03/2003 Vendor: TH003 DENNIS J. THOMAS ACCT. 3 6837548643 03.03.03 Reimb.health ins. 2003 Wells #683754 03/03/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 41204 Check Date: 03/03/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2176594. Monthly maint. billing for February 02/01/2003 0.00 250.33 Check Total: 0.00 25033 Check No: 41205 Check Date: 03/03/2003 Vendor: UNI01 UNITED WAY PPE 2/25/03 Contribution for PPE 2/25/03 03/03/2003 0.00 13.50 PPE 2/25/03 Contribution for PPE 2/25/03 03/03/2003 0.00 1.00 Check Total: 0.00 14.50 Check No: 41206 Check Date: 03/03/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 5.43 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 7.42 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 17.36 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 9.77 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 996.86 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 3.64 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 11.26 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 4.11 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 61.44 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 5.54 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 50.30 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 13.43 PPE 02/25/03 PARS -ARS # 13159413 PPE 2/25/03 03/03/2003 0.00 19.31 Page 18 City of Seal Beach Accounts Payable Printed: 03/05/2003 11:45 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,205.87 Check No: 41207 Check Date: 03/03/2003 Vendor: VANO2 DAVID VAN HOLT 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 41208 Check Date: 03/03/2003 Vendor: WAS02 WASTE MANAGEMENT 0035593- 2515 -8 Service at Edison Park for Feb. 2003 01/31/2003 0.00 71.59 0035591- 2515 -2 Service at Marina Park for Feb. 2003 01/31/2003 0.00 82.53 0035592- 2515 -0 Service at Heather Park for Feb. 200 01/31/2003 0.00 71.59 Check Total: 0.00 225.71 Check No: 41209 Check Date: 03/03/2003 Vendor: WES15 WEST -LITE SUPPLY CO INC 13213c - 1 Supplies for leisure 02/03/2003 0.00 81.06 Check Total: 0.00 81.06 Check No: 41210 Check Date: 03/03/2003 Vendor: WES54 W E S T A T E S 53501 Office supplies 02/06/2003 0.00 47.00 Check Total: 0.00 47.00 Check No: 41211 Check Date: 03/03/2003 Vendor: WH109 WHIPSYS INC. 20034 Contract prof. services 02/07/2003 0.00 2,000.00 20034 Training in computer 02/07/2003 0.00 4,000.00 20044 Contract prof. services 02/25/2003 0.00 1,200.00 Check Total: 0.00 7,200.00 Check No: 41212 Check Date: 03/03/2003 Vendor: ZAH03 MICHAEL ZAHARAS 03.03.03 Reimburse Health Ins. per MOU 2003 03/03/2003 0.00 135.72 Check Total: 0.00 135.72 Report Total: 3,336.93 594,243.28 Page 19 •